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ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+141.67%
AUM
$1.25B
AUM Growth
-$109M
Cap. Flow
-$112M
Cap. Flow %
-9%
Top 10 Hldgs %
47.15%
Holding
973
New
74
Increased
149
Reduced
586
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
2
XEL icon
Xcel Energy
XEL
+$3.3M
3
TSM icon
TSMC
TSM
+$2.76M
4
ACN icon
Accenture
ACN
+$2.67M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$22.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.4M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 8.74%
3 Financials 5.8%
4 Utilities 4.38%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
701
Host Hotels & Resorts
HST
$16B
$8.05K ﹤0.01%
448
-143
-24% -$2.68K
QGEN icon
702
Qiagen
QGEN
$8.72B
$8.05K ﹤0.01%
191
-75
-28% -$3.29K
VTR icon
703
Ventas
VTR
$47.9B
$8K ﹤0.01%
156
-28
-15% -$1.31K
MT icon
704
ArcelorMittal
MT
$55.3B
$7.87K ﹤0.01%
343
-102
-23% -$2.61K
PUK icon
705
Prudential
PUK
$35.2B
$7.84K ﹤0.01%
428
+92
+27% +$1.73K
MOS icon
706
The Mosaic Company
MOS
$7.33B
$7.77K ﹤0.01%
269
-35
-12% -$1.05K
BBY icon
707
Best Buy
BBY
$17.3B
$7.75K ﹤0.01%
92
-45
-33% -$3.57K
CSGP icon
708
CoStar Group
CSGP
$12.3B
$7.71K ﹤0.01%
104
+42
+68% +$3.56K
IPG
709
DELISTED
Interpublic Group of Companies
IPG
$7.59K ﹤0.01%
261
-81
-24% -$2.5K
NVR icon
710
NVR
NVR
$17B
$7.59K ﹤0.01%
1
-1
-50% -$7.65K
GDDY icon
711
GoDaddy
GDDY
$11.5B
$7.54K ﹤0.01%
54
+17
+46% +$2.24K
CCL icon
712
Carnival Corporation Ltd
CCL
$39.7B
$7.47K ﹤0.01%
399
+31
+8% +$479
STE icon
713
Steris
STE
$23.1B
$7.46K ﹤0.01%
34
+8
+31% +$1.74K
SE icon
714
Sea Limited
SE
$69.5B
$7.43K ﹤0.01%
104
-6
-5% -$397
VEEV icon
715
Veeva Systems
VEEV
$37.4B
$7.32K ﹤0.01%
40
-7
-15% -$1.39K
ACGL icon
716
Arch Capital
ACGL
$33.6B
$7.26K ﹤0.01%
72
-95
-57% -$9.24K
DPZ icon
717
Domino's
DPZ
$11.6B
$7.23K ﹤0.01%
14
– –
SJM icon
718
J.M. Smucker
SJM
$12.8B
$7.2K ﹤0.01%
66
-19
-22% -$2.15K
ROL icon
719
Rollins
ROL
$18.2B
$7.12K ﹤0.01%
146
– –
BAM icon
720
Brookfield Asset Management
BAM
$83.8B
$7.08K ﹤0.01%
186
-73
-28% -$2.87K
REG icon
721
Regency Centers
REG
$14.1B
$7.03K ﹤0.01%
113
-57
-34% -$3.42K
VNT icon
722
Vontier
VNT
$4.94B
$7.03K ﹤0.01%
184
-7
-4% -$282
ENPH icon
723
Enphase Energy
ENPH
$5.53B
$6.98K ﹤0.01%
70
+35
+100% +$4.08K
J icon
724
Jacobs Solutions
J
$17B
$6.85K ﹤0.01%
59
-115
-66% -$13.5K
BF.B icon
725
Brown-Forman Class B
BF.B
$13.1B
$6.82K ﹤0.01%
158
-7
-4% -$329
27 28
29
30 31

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CFGS
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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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Zions Bancorporation's Q2 2024 Portfolio in Review

As of Q2 2024, Zions Bancorporation held 973 positions worth $1.25B, down 8.1% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zions Bancorporation withdrew a net $112M in Q2 2024, closing 49 positions and reducing 586 holdings. Its most notable exit was Plexus, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Zions Bancorporation opened a new position in Vericel Corp worth $1.23M.

  • Zions Bancorporation's largest Q2 2024 buy was Vericel Corp: 26,886 shares worth $1.23M.
  • Zions Bancorporation added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.24M increase.
  • Zions Bancorporation's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $22.9M.
  • Zions Bancorporation fully exited Plexus in Q2 2024, selling an estimated $1.3M.
  • Zions Bancorporation's ten largest holdings make up 47% of its $1.25B portfolio in Q2 2024.
  • Zions Bancorporation opened 74 new positions and closed 49 in Q2 2024.
  • Zions Bancorporation's portfolio value fell 8.1% quarter-over-quarter to $1.25B.

Based on Zions Bancorporation's 13F filing for Q2 2024, filed 8 Aug 2024.